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- McDonald's Corp
McDonald's Corp
$313.68
$0.19
0.06%
9 May 20:00
$243.53
$326.32
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment is waning
3day with a yield of-1.40%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
1.23Sentiment
BullishStart Date
04.10.2025Duration
29Yield
2.30%Avg.Yield
1.50%
Volatility
1.44%Max MDD
1.86%Avg. MDD
0.52%Min Price
RUB 306.63Max Price
RUB 319.65
Protective stop levels
S/L 5%RUB 298.00 | S/L 10%RUB 282.31 | S/L 15%RUB 266.63 | |
|---|---|---|---|
Day | 0.04% | 0.00% | 0.00% |
Week | 11.14% | 0.11% | 0.00% |
Month | 43.73% | 11.06% | 1.38% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerMedium strength trend
- PatternBroadering formation
- EMA-20Bullish reversal2025-05-05 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
- EMA-50Bullish reversal2025-04-10 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-02-06 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: signal line crossed the middle level.
- RSIBullish weakeningRSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
- MACDBullish weakeningOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeLong Leggedconsists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -0.12% | 1.74% | $311.17 | $314.25 | 369.51M |
| Week | 0.43% | 1.97% | $310.68 | $319.66 | 3.39B |
| Month | 2.18% | 3.48% | $296.92 | $321.78 | 12.18B |
| 3 Months | 1.60% | 4.58% | $290.50 | $326.32 | 37.17B |
| 6 Months | 4.75% | 5.31% | $276.53 | $326.32 | 60.17B |
| Year | 13.91% | 9.19% | $243.53 | $326.32 | 122.01B |
| 3 years | 27.49% | 97.82% | $228.34 | $326.32 | 299.43B |
| 5 years | 72.97% | 99.32% | $167.85 | $326.32 | 477.50B |
| All time | 1,131.93% | 63.62% | $12.12 | $317.90 | 461.08B |
Volatility
| MCD | By industry | |
|---|---|---|
| Yesterday | 7.82% | 0.84% |
| Week | 3.18% | 3.17% |
| Month | 6.60% | 11.90% |
| 3 Months | 10.99% | 22.66% |
| 6 Months | 14.19% | 30.79% |
| Year | 19.91% | 47.24% |
| 3 years | 30.20% | 83.18% |
| 5 years | 39.27% | 111.91% |
| All time | — | — |
- Sortino
- 0.73
- Sharpe
- 0.89
- Sterling
- 0.17
- Liquidity index
- 7.32
- Alpha
- 0.00072
- Beta
- 0.48
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$224.30B
Capitalization
715.07M
Shares outstanding
Consumer Discretionary
Sector
Hotels, Restaurants & Leisure
Industry
US5801351017
ISIN
1
Lot size
Mr. Christopher J. Kempczinski
CEO
Website
McDonald's Corporation operates and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, desserts, sundaes, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates under various structures comprising conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.